Market Value996,530,710
Total Holdings220
File Date2025-04-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTTR / Matterport, Inc.
FCNCA / First Citizens BancShares, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
DOV / Dover Corporation
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
V / Visa Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
GOEV / Canoo Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
CPAY / Corpay, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
FLYX / flyExclusive, Inc.
FTRE / Fortrea Holdings Inc.
CARR / Carrier Global Corporation
RUN / Sunrun Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRK / Park National Corporation
BLK / BlackRock, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CPRT / Copart, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MKL / Markel Group Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKST / Peakstone Realty Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
BAND / Bandwidth Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VST / Vistra Corp.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
EVER / EverQuote, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MLPA / Global X Funds - Global X MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
KO / The Coca-Cola Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CEF / Sprott Physical Gold and Silver Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PG / The Procter & Gamble Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SLI / Standard Lithium Ltd.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LMT / Lockheed Martin Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
LBRDK / Liberty Broadband Corporation
LCID / Lucid Group, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
SLDP / Solid Power, Inc.
ENVX / Enovix Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
CLF / Cleveland-Cliffs Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAU / iShares Gold Trust
FNB / F.N.B. Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AON / Aon plc
PYPL / PayPal Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPY / SPDR S&P 500 ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
AEVA / Aeva Technologies, Inc.
ARCC / Ares Capital Corporation
OBDC / Blue Owl Capital Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
IBIT / iShares Bitcoin Trust ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF